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Ticker
OFLX

Price
32.98
Stock movement up
+0.49 (1.51%)
Company name
Omega Flex Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
332.91M
Ent value
307.82M
Price/Sales
3.24
Price/Book
4.06
Div yield
4.12%
Div growth
7.52%
Growth years
6
FCF payout
62.76%
Trailing P/E
18.27
Forward P/E
-
PEG
-
EPS growth
0.61%
1 year return
-52.90%
3 year return
-36.46%
5 year return
-17.13%
10 year return
2.39%
Last updated: 2025-04-05

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield4.12%
Payout frequencyQuarterly
Maximum yield4.19%
Average yield1.47%
Minimum yield0.61%
Discount to avg yield64.40%
Upside potential180.93%
Yield as % of max yield98.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.12%
Current yield distribution0.08%
Yield at 100% (Min)0.61%
Yield at 90%0.76%
Yield at 80%0.82%
Yield at 50% (Median)1.19%
Yield at 20%1.93%
Yield at 10%2.77%
Yield at 0% (Max)4.19%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date19 Dec 2024
EPS (TTM)1.81
EPS (1y forward)-
EPS growth (5y)0.61%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OFLXS&P500
DGR MR3.03%-13.74%
DGR TTM3.05%6.60%
DGR 3 years5.36%5.24%
DGR 5 years7.52%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced297 days
EPS growth (5y)0.61%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM73.68%62.76%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.27
Price to OCF14.46
Price to FCF15.56
Price to EBITDA14.41
EV to EBITDA13.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.24
Price to Book4.06
EV to Sales2.99

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count10.09M
EPS (TTM)1.81
FCF per share (TTM)2.12

Income statement

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Income statement data
Revenue (TTM)102.86M
Gross profit (TTM)59.73M
Operating income (TTM)21.92M
Net income (TTM)18.22M
EPS (TTM)1.81
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)58.07%
Operating margin (TTM)21.31%
Profit margin (TTM)17.71%

Balance Sheet

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Balance Sheet data
Cash45.87M
Net receivables14.13M
Total current assets80.91M
Goodwill3.53M
Intangible assets0.00
Property, plant and equipment14.83M
Total assets102.87M
Accounts payable2.59M
Short/Current long term debt5.66M
Total current liabilities15.02M
Total liabilities20.79M
Shareholder's equity82.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)23.02M
Capital expenditures (TTM)1.63M
Free cash flow (TTM)21.39M
Dividends paid (TTM)13.43M

Financial returns

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Financial returns data
Return on Equity22.20%
Return on Assets17.71%
Return on Invested Capital22.00%
Cash Return on Invested Capital25.82%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.97
Daily high33.57
Daily low31.13
Daily Volume62K
All-time high185.00
1y analyst estimate-
Beta0.39
EPS (TTM)1.81
Dividend per share1.36
Ex-div date19 Dec 2024
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
OFLXS&P500
Current price drop from All-time high-82.17%-17.56%
Highest price drop-82.44%-56.47%
Date of highest drop3 Apr 20259 Mar 2009
Avg drop from high-33.75%-11.07%
Avg time to new high42 days12 days
Max time to new high1564 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OFLX (Omega Flex Inc) company logo
Marketcap
332.91M
Marketcap category
Small-cap
Description
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, fabricating distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
Employees
168
Investor relations
-
SEC filings
CEO
Kevin Ralph Hoben
Country
USA
City
Exton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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